債券: TRVC
以下はCitigroup, Inc.の社債のリストです。市場のボラティリティが高まった時に社債の安定感は増す、という理由で選ばれることが多いものです。価格や利回りなどの統計データを研究して、信頼の置ける投資先を見つけましょう。
シンボル | 最終利回り % | 出来高 | 価格 % | クーポン % | 満期日 | 発行残高 | 額面金額 | 最低額面 | 発行体 |
|---|---|---|---|---|---|---|---|---|---|
| XXS2907289750CiGlMaFL 30 | 150.00% | 0 | 10.00% | 0.00% | 2030-11-05 | 24.85 M GBP | 1,000.00 GBP | 1,000.00 GBP | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2927641543CiGlMaFL 34 | 90.27% | 0 | 10.00% | 0.00% | 2034-11-30 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2941459401CiGlMaFL 34 | 89.73% | 0 | 10.00% | 0.00% | 2034-12-29 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2916892214CiGlMaFL 34 | 89.61% | 0 | 10.00% | 0.00% | 2034-12-13 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2916935559CiGlMaFL 34 | 89.56% | 0 | 10.00% | 0.00% | 2034-12-05 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2941430170CiGlMaFL 34 | 89.00% | 0 | 10.09% | 0.00% | 2034-12-29 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2873365782CiGlMaFL 34 | 88.59% | 0 | 10.00% | 0.00% | 2034-11-06 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2866218998CiGlMaFL 34 | 88.43% | 0 | 10.00% | 0.00% | 2034-11-07 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2896393571CiGlMaFL 34 | 88.38% | 0 | 10.00% | 0.00% | 2034-12-29 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| FFR00140080W7CiGlMaFL 32 | 88.19% | 0 | 9.99% | 0.00% | 2032-04-29 | 60 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2873428614CiGlMaFL 34 | 88.05% | 0 | 10.00% | 0.00% | 2034-12-06 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2517780198CiGlMaFL 32 | 87.92% | 0 | 11.21% | 0.00% | 2032-11-04 | 1.5 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2885365895CiGlMaFL 34 | 87.90% | 0 | 10.00% | 0.00% | 2034-12-20 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2885403571CiGlMaFL 34 | 87.69% | 0 | 10.00% | 0.00% | 2034-12-29 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2856210625CiGlMaFL 36 | 73.95% | 0 | 10.00% | 0.00% | 2036-10-14 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2873389535CiGlMaFL 36 | 73.72% | 0 | 10.00% | 0.00% | 2036-11-24 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2885366513CiGlMaFL 36 | 73.56% | 0 | 10.00% | 0.00% | 2036-12-22 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2873379817CiGlMaFL 36 | 73.54% | 0 | 10.00% | 0.00% | 2036-12-04 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2873379734CiGlMaFL 36 | 73.52% | 0 | 10.00% | 0.00% | 2036-12-05 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2885366273CiGlMaFL 36 | 73.42% | 0 | 10.00% | 0.00% | 2036-12-31 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2916899656CiGlMaFL 37 | 73.24% | 0 | 10.00% | 0.00% | 2037-03-10 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2873435585CiGlMaFL 36 | 73.23% | 0 | 10.00% | 0.00% | 2036-12-31 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2941460912CiGlMaFL 37 | 73.08% | 0 | 10.00% | 0.00% | 2037-04-08 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| CC5381053Citigroup Global Markets Holdings Inc. 13.25% 23-MAR-2025 | 63.38% | 5 K | 64.13% | 13.25% | 2025-03-23 | 1.18 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
| XXS1574931751CitigroupGlobMa 100 26/10/2027 | 54.37% | 0 | 29.70% | 0.00% | 2027-10-26 | 300 M TRY | 5,000.00 TRY | 5,000.00 TRY | Citigroup Global Markets Holdings, Inc. |
 XS1273460201Citigroup 100 27/08/2028 | 49.92% | 0 | 21.99% | 0.00% | 2028-08-27 | 913.6 M TRY | 100,000.00 TRY | 100,000.00 TRY | Citigroup, Inc. |
| XXS2106673424CitigroupGlobMa 100 04/05/2040 | 38.58% | 0 | 11.85% | 0.00% | 2040-05-04 | 1.1 B ZAR | 100,000.00 ZAR | 100,000.00 ZAR | Citigroup Global Markets Holdings, Inc. |
| CC4796025Citigroup Global Markets Holdings Inc. 17.08% 08-FEB-2034 | 30.68% | 0 | 64.10% | 17.08% | 2034-02-08 | 500 K USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
| CC4795630Citigroup Global Markets Holdings Inc. 21.0084% 08-FEB-2034 | 28.99% | 5.25 M | 80.00% | 21.01% | 2034-02-08 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
| XXS2106683498CitigroupGlobMa 04/05/2030 Swap Rate | 24.00% | 0 | 100.00% | 24.00% | 2030-05-04 | 20 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Citigroup Global Markets Holdings, Inc. |
| XXS1574954530CitigroupGlobMa 100 12/03/2038 | 23.92% | 0 | 24.04% | 0.00% | 2038-03-12 | 750 M MXN | 10,000,000.00 MXN | 10,000,000.00 MXN | Citigroup Global Markets Holdings, Inc. |
| C4061768Citigroup Inc. 10.0% 22-OCT-2033 | 22.25% | 20 K | 63.52% | 10.00% | 2033-10-22 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C4179019Citigroup Inc. 11.0% 30-OCT-2034 | 22.03% | 50 K | 65.24% | 11.00% | 2034-10-30 | 2 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| XXS2307425293CitiGlob 21.15% 25 | 21.15% | 0 | 100.00% | 21.15% | 2025-06-25 | 242 M ZMW | 1,000,000.00 ZMW | 1,000,000.00 ZMW | Citigroup Global Markets Holdings, Inc. |
| CC5299898Citigroup Global Markets Holdings Inc. FRN 22-NOV-2033 | 20.34% | 30 K | 73.51% | 12.00% | 2033-11-22 | 1.15 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
| XXS2873400282CiGlMaFL 34 | 20.20% | 0 | 100.00% | 20.20% | 2034-10-23 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2785658076CiGlMaFL 34 | 19.90% | 0 | 74.23% | 12.00% | 2034-04-14 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2307408109CitiGlob 36 | 19.36% | 0 | 25.60% | 0.00% | 2036-09-02 | 600 M ZAR | 10,000.00 ZAR | 10,000.00 ZAR | Citigroup Global Markets Holdings, Inc. |
| XXS2106670917CitigroupGlobMa 100 22/05/2040 | 19.00% | 0 | 21.40% | 0.00% | 2040-05-22 | 2.26 B MXN | 1,000,000.00 MXN | 1,000,000.00 MXN | Citigroup Global Markets Holdings, Inc. |
| CC5184184Citigroup Global Markets Holdings Inc. 8.0% 14-MAY-2041 | 18.71% | 30 K | 56.75% | 8.00% | 2041-05-14 | 2.66 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
| XXS2044958234CitigroupGlobMa 100 24/12/2031 | 16.91% | 0 | 35.15% | 0.00% | 2031-12-24 | 1.1 B ZAR | 10,000.00 ZAR | 10,000.00 ZAR | Citigroup Global Markets Holdings, Inc. |
| XXS2121387034CitiGloMarkFdgL 27/02/2030 Bkt of Shares | 16.55% | 0 | 45.05% | 0.00% | 2030-02-27 | 1.7 M EUR | 1,000.00 EUR | — | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2866219293CiGlMaFL 34 | 16.28% | 0 | 100.00% | 16.28% | 2034-11-07 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| CC4803931Citigroup Global Markets Holdings Inc. 8.0% 02-MAR-2026 | 16.23% | 30 K | 86.85% | 8.00% | 2026-03-02 | 2 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
| KKE3C1BCITI G.M.FDG 22/25 MTN | 16.02% | 0 | 96.15% | 1.06% | 2025-04-04 | 2 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2807739300CiGlMaFL 34 | 15.63% | 0 | 70.84% | 8.00% | 2034-06-22 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2873446780CiGlMaFL 34 | 14.20% | 0 | 100.00% | 14.20% | 2034-11-06 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| KKG6NK1CITI G.M.FDG 23/28 MTN | 13.95% | 0 | 98.92% | 13.45% | 2028-02-13 | 15 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS266312784CITIGR.GL.M.FDG NTS 28OMV | 13.77% | 0 | 90.63% | 10.00% | 2028-10-05 | 3 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2785624334CiGlMaFL 34 | 13.00% | 0 | 100.00% | 13.00% | 2034-06-07 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS267187029CITIGR.GL.M.FDG NTS 28OMV | 12.52% | 0 | 91.33% | 9.15% | 2028-10-11 | 2.48 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2541546797CitiGlob FRN 25 | 11.99% | 0 | 100.00% | 11.99% | 2025-11-12 | 4.89 B MXN | 2,500,000.00 MXN | — | Citigroup Global Markets Holdings, Inc. |
| XXS2350737065CiGlMaFL 25 | 11.90% | 0 | 100.00% | 11.90% | 2025-06-11 | 4.41 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| C4187667Citigroup Inc. 2.23% 26-NOV-2034 | 11.55% | 10 K | 56.85% | 2.23% | 2034-11-26 | 42 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| CCGMHI5503827Citigroup Global Markets Holdings Inc. 11.3% 28-NOV-2025 | 11.30% | 1.04 M | 100.00% | 11.30% | 2025-11-28 | 3.35 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
| C4138678Citigroup Funding, Inc. 4.796% 27-JUN-2034 | 11.22% | 25 K | 70.17% | 4.80% | 2034-06-27 | 4.36 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Funding, Inc. |
| XXS1980789058CitigroupGlobMa 11% 24/05/2029 CRC/USD | 11.00% | 0 | 100.00% | 11.00% | 2029-05-24 | 1.3 B CRC | 10,000,000.00 CRC | 10,000,000.00 CRC | Citigroup Global Markets Holdings, Inc. |
| XXS2907351907CiGlMaFL 37 | 11.00% | 0 | 100.00% | 11.00% | 2037-02-06 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS1882561555CitigroupGlobMa 10,96% 01/10/2025 | 10.96% | 0 | 100.00% | 10.96% | 2025-10-01 | 1 B CRC | 10,000,000.00 CRC | 10,000,000.00 CRC | Citigroup Global Markets Holdings, Inc. |
| KKH5DAPCITI G.M.FDG 23/25 MTN | 10.90% | 0 | 96.74% | 2.50% | 2025-05-24 | 15 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XS2110107898Citigrp 29 | 10.85% | 0 | 56.85% | 0.00% | 2029-09-30 | 70 M PEN | 500,000.00 PEN | 500,000.00 PEN | Citigroup, Inc. |
| XXS2307386883CitiGlob 10.7% 26 | 10.70% | 0 | 100.00% | 10.70% | 2026-09-28 | 7.65 B NGN | 1,000,000.00 NGN | 1,000,000.00 NGN | Citigroup Global Markets Holdings, Inc. |
| XS2110097560Citigrp 30 | 10.68% | 0 | 57.20% | 0.00% | 2030-03-08 | 67 M PEN | 500,000.00 PEN | — | Citigroup, Inc. |
| XXS2807737270CiGlMaFL 34 | 10.60% | 0 | 100.00% | 10.60% | 2034-05-15 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS1762711247CitigroupGlobMa 10,52% 17/08/2028 CRC/USD | 10.52% | 0 | 100.00% | 10.52% | 2028-08-17 | 1 B CRC | 10,000,000.00 CRC | 10,000,000.00 CRC | Citigroup Global Markets Holdings, Inc. |
| XXS2742548238CiGlMaFL 30 | 10.44% | 0 | 100.00% | 10.44% | 2030-02-04 | 30.4 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2121393354CitiGloMarkFdgL 27/02/2030 Bkt of Shares | 10.44% | 0 | 56.52% | 0.00% | 2030-02-27 | 1.85 M EUR | 1,000.00 EUR | — | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2495882537CitiGlob 10.35% 29 | 10.35% | 0 | 100.00% | 10.35% | 2029-09-21 | 1.5 B MXN | 2,500,000.00 MXN | 2,500,000.00 MXN | Citigroup Global Markets Holdings, Inc. |
| C4279466Citigroup Inc. 4.305% 19-AUG-2035 | 10.15% | 33 K | 70.00% | 4.31% | 2035-08-19 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| XXS1956912312CitiGloMarkFdgL 22/03/2029 Euro Stoxx Select Dividend 30 Index | 10.12% | 0 | 78.87% | 4.70% | 2029-03-22 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | Citigroup Global Markets Europe AG |
| XXS2916952307CiGlMaFL 35 | 10.04% | 0 | 100.00% | 10.04% | 2035-07-06 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XS2110102154Citigrp 10% 42 | 10.00% | 0 | 100.00% | 10.00% | 2042-07-07 | 10 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Citigroup, Inc. |
| XXS2474922080CitiGlob 10% 52 | 10.00% | 0 | 100.00% | 10.00% | 2052-05-24 | 15 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Citigroup Global Markets Holdings, Inc. |
| XXS2307383864CitiGlob 10% 26 | 10.00% | 0 | 100.00% | 10.00% | 2026-10-01 | 21.5 M BRL | 10,000.00 BRL | 10,000.00 BRL | Citigroup Global Markets Holdings, Inc. |
| KKG6NLJCITI G.M.FDG 23/25 MTN | 9.88% | 0 | 98.91% | 4.80% | 2025-03-17 | 5 M USD | 2,000.00 USD | 2,000.00 USD | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2848838889CitiGlob 34 | 9.75% | 0 | 100.00% | 9.75% | 2034-07-24 | 800 M JMD | 1,000,000.00 JMD | — | Citigroup Global Markets Holdings, Inc. |
| XXS2782868785CitiGlob 9.75% 31 | 9.75% | 0 | 100.00% | 9.75% | 2031-04-25 | 800 M JMD | 1,000,000.00 JMD | 1,000,000.00 JMD | Citigroup Global Markets Holdings, Inc. |
| XS0304389652Citigroup 5,043% 12/06/2037 | 9.72% | 0 | 70.80% | 5.04% | 2037-06-12 | 40 M EUR | 50,000.00 EUR | 50,000.00 EUR | Citigroup Funding, Inc. |
| KKG6NLKCITI G.M.FDG 23/25 MTN | 9.61% | 0 | 98.96% | 5.10% | 2025-03-23 | 15 M USD | 2,000.00 USD | 2,000.00 USD | Citigroup Global Markets Funding Luxembourg SCA |
| XS1273445822CITIGROUP STEP UP CALL 26FB25 | 9.60% | 12 K | 98.70% | 1.70% | 2025-02-26 | 30 M USD | 2,000.00 USD | 2,000.00 USD | Citigroup, Inc. |
| KKJ2UTQCITI G.M.FDG 24/25 MTN | 9.45% | 0 | 98.87% | 2.80% | 2025-02-28 | 15 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| C5472649Citigroup Inc. 0.0% 22-SEP-2037 | 9.41% | 80 K | 45.12% | 0.00% | 2037-09-22 | 2.56 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C5789438Citigroup Inc. 0.0% 19-APR-2039 | 9.39% | 191 K | 42.45% | 0.00% | 2039-04-19 | 10.62 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| CC5444614Citigroup Global Markets Holdings Inc. 4.7% 21-JUL-2025 | 9.37% | 4 M | 93.75% | 4.70% | 2025-07-21 | 60.5 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
| XXS2307415815CitiGlob 9.3% 26 | 9.30% | 0 | 100.00% | 9.30% | 2026-08-17 | 175.6 M EGP | 100,000.00 EGP | 100,000.00 EGP | Citigroup Global Markets Holdings, Inc. |
| C5869430Citigroup Inc. 0.0% 20-AUG-2039 | 9.18% | 210 K | 42.08% | 0.00% | 2039-08-20 | 417.27 K USD | 10,000.00 USD | 10,000.00 USD | Citigroup, Inc. |
| XXS1719177781CitiGloMarkFdgL 100 02/05/2048 | 9.05% | 0 | 29.19% | 0.00% | 2048-05-02 | 45 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2873455856CiGlMaFL 34 | 9.00% | 0 | 100.00% | 9.00% | 2034-10-23 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2742641520CiGlMaFL 34 | 9.00% | 0 | 100.00% | 9.00% | 2034-04-04 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2814675224CiGlMaFL 36 | 9.00% | 0 | 100.00% | 9.00% | 2036-07-21 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2814648841CiGlMaFL 34 | 9.00% | 0 | 100.00% | 9.00% | 2034-07-12 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2873437284CiGlMaFL 34 | 9.00% | 0 | 100.00% | 9.00% | 2034-10-16 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2474947400CitiGlob 9% 52 | 9.00% | 0 | 100.00% | 9.00% | 2052-05-18 | 15 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Citigroup Global Markets Holdings, Inc. |
| XXS2801146429CiGlMaFL 34 | 9.00% | 0 | 100.00% | 9.00% | 2034-08-07 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2873456235CiGlMaFL 34 | 9.00% | 0 | 100.00% | 9.00% | 2034-11-06 | 60 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| KKE3C0ZCITI G.M.FDG 22/25 MTN | 8.98% | 0 | 98.86% | 0.39% | 2025-02-14 | 5 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2137889494CitiGloMarkFdgL 0,16% 10/01/2025 SX5E Dividend Fut Dec24 Index | 8.83% | 0 | 121.03% | 16.00% | 2025-01-10 | 2.5 M EUR | 100,000.00 EUR | — | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2907263524CiGlMaFL 34 | 8.80% | 0 | 100.00% | 8.80% | 2034-12-29 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| KKJ5DCTCITI G.M.FDG 24/25 SIE | 8.78% | 0 | 101.82% | 12.15% | 2025-07-22 | — | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS1980757014CitigroupGlobMa 8,7% 12/08/2027 DOP/USD | 8.75% | 0 | 100.00% | 8.75% | 2027-08-12 | 160 M DOP | 100,000.00 DOP | 100,000.00 DOP | Citigroup Global Markets Holdings, Inc. |